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SG3 Management Portfolio holdings

AUM $6.45K
1-Year Est. Return 61.81%
This Fund
S&P 500
This Quarter Est. Return
+11.18%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
-$1.18B
Cap. Flow
-$1.3B
Cap. Flow %
-46.06%
Top 10 Hldgs %
18.63%
Holding
1,492
New
367
Increased
132
Reduced
283
Closed
515

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.4M
2
AMGN icon
Amgen
AMGN
+$7.87M
3
MRNA icon
Moderna
MRNA
+$6.95M
4
PDD icon
Pinduoduo
PDD
+$5.73M
5
BAC icon
Bank of America
BAC
+$4.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.8M
2
BIIB icon
Biogen
BIIB
+$9.49M
3
AON icon
Aon
AON
+$6.72M
4
RUN icon
Sunrun
RUN
+$4.78M
5
PARA
Paramount Global Class B
PARA
+$4.32M

Sector Composition

Rank Sector Weight
1 Healthcare 2.27%
2 Communication Services 1.3%
3 Consumer Discretionary 1.21%
4 Technology 1.07%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRWD icon
876
Ironwood Pharmaceuticals
IRWD
$614M
$129K ﹤0.01%
+10,000
New +$114K
BBY icon
877
Best Buy
BBY
$18.5B
$126K ﹤0.01%
+1,100
New +$128K
MAG
878
DELISTED
MAG Silver
MAG
$126K ﹤0.01%
6,000
-6,500
-52% -$129K
ST icon
879
CALL
Sensata Technologies
ST
$6.98B
$122K ﹤0.01%
+2,100
New +$122K
JD icon
880
JD.com
JD
$43.6B
$120K ﹤0.01%
1,500
-23,500
-94% -$1.77M
GGB icon
881
CALL
Gerdau
GGB
$9.74B
$118K ﹤0.01%
25,200
-37,800
-60% -$185K
KNSA icon
882
Kiniksa Pharmaceuticals
KNSA
$6.1B
$118K ﹤0.01%
8,500
-11,000
-56% -$167K
AUPH icon
883
CALL
Aurinia Pharmaceuticals
AUPH
$1.93B
$117K ﹤0.01%
9,000
-187,000
-95% -$2.38M
ICLN icon
884
iShares Global Clean Energy ETF
ICLN
$2.33B
$117K ﹤0.01%
5,000
-17,900
-78% -$409K
IEA
885
PUT
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$117K ﹤0.01%
+9,100
New +$114K
DOYU
886
CALL
DouYu International Holdings
DOYU
$142M
$115K ﹤0.01%
+1,680
New +$144K
WOLF icon
887
Wolfspeed
WOLF
$1.24B
$115K ﹤0.01%
1,170
– –
CMRC
888
Commerce.com Inc Series 1
CMRC
$261M
$114K ﹤0.01%
1,750
-19,250
-92% -$1.09M
CLOU icon
889
Global X Cloud Computing ETF
CLOU
$237M
$114K ﹤0.01%
+4,000
New +$107K
PAYA
890
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$110K ﹤0.01%
+10,000
New +$106K
SPCK
891
The SPAC and New Issue ETF
SPCK
$8.3M
$108K ﹤0.01%
+3,700
New +$106K
GLNG icon
892
Golar LNG
GLNG
$4.91B
$106K ﹤0.01%
8,000
-12,000
-60% -$143K
IMVT icon
893
PUT
Immunovant
IMVT
$8.11B
$106K ﹤0.01%
10,000
– –
FIZZ icon
894
National Beverage
FIZZ
$3B
$104K ﹤0.01%
+2,200
New +$107K
RMO
895
DELISTED
Romeo Power, Inc.
RMO
$102K ﹤0.01%
12,500
+2,500
+25% +$21.3K
CVII
896
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$101K ﹤0.01%
+3,500
New +$34.3K
CRK icon
897
Comstock Resources
CRK
$3.73B
$100K ﹤0.01%
15,000
– –
LSAK icon
898
CALL
Lesaka Technologies
LSAK
$399M
$99K ﹤0.01%
21,000
+10,000
+91% +$52.1K
IVR icon
899
Invesco Mortgage Capital
IVR
$759M
$98K ﹤0.01%
+2,500
New +$94.7K
CS
900
DELISTED
Credit Suisse Group
CS
$98K ﹤0.01%
+9,300
New +$98.8K
34 35
36
37 38

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CCM
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GPCM
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MAM
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SG3 Management's Q2 2021 Portfolio in Review

As of Q2 2021, SG3 Management held 1,492 positions worth $2.82B, down 30% from $4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SG3 Management withdrew a net $1.3B in Q2 2021, closing 515 positions and reducing 283 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, SG3 Management opened a new position in Alphabet (Google) Class A worth $24.4M.

  • SG3 Management's largest Q2 2021 buy was Alphabet (Google) Class A: 200,000 shares worth $24.4M.
  • SG3 Management added most to Pinduoduo in Q2 2021, an estimated $5.73M increase.
  • SG3 Management's biggest Q2 2021 reduction was Paramount Global Class B, cutting an estimated $4.32M.
  • SG3 Management fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $35.8M.
  • SG3 Management's ten largest holdings make up 19% of its $2.82B portfolio in Q2 2021.
  • SG3 Management opened 367 new positions and closed 515 in Q2 2021.
  • SG3 Management's portfolio value fell 30% quarter-over-quarter to $2.82B.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.